+829.0%
TQQQ vs DT
+98.4%
+730.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.5% | -1.4% |
| 7D | +2.8% | -0.5% | +3.3% | +3.2% |
| 30D | -3.0% | +0.1% | -3.1% | -3.7% |
| 3M | -2.7% | +24.1% | -26.8% | -22.2% |
| 6M | +45.4% | +30.1% | +15.3% | +6.2% |
| YTD | +36.3% | +16.8% | +19.5% | +8.1% |
| 1Y | +53.4% | -0.1% | +53.5% | +39.1% |
| 3Y | +265.6% | +6.8% | +258.7% | +213.5% |
| 5Y | +101.7% | -28.4% | +130.1% | +146.7% |
| All | +829.0% | +98.4% | +730.6% | +389.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling